Financial results - MIHAI-TERM SRL

Financial Summary - Mihai-Term Srl
Unique identification code: 15653857
Registration number: J07/388/2003
Nace: 2512
Sales - Ron
121.717
Net Profit - Ron
7.251
Employees
3
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Company Mihai-Term Srl with Fiscal Code 15653857 recorded a turnover of 2024 of 121.717, with a net profit of 7.251 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai-Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.262 23.712 45.859 60.896 73.174 74.385 95.776 160.202 116.021 121.717
Total Income - EUR 26.609 23.714 45.899 61.262 73.176 75.931 95.777 160.206 116.253 121.719
Total Expenses - EUR 30.896 31.493 44.594 54.860 80.439 90.134 104.358 123.056 109.464 111.675
Gross Profit/Loss - EUR -4.287 -7.779 1.304 6.402 -7.263 -14.204 -8.581 37.150 6.788 10.045
Net Profit/Loss - EUR -5.089 -8.018 844 5.789 -7.995 -14.740 -9.539 35.560 5.782 7.251
Employees 2 3 3 3 3 3 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.5%, from 116.021 euro in the year 2023, to 121.717 euro in 2024. The Net Profit increased by 1.501 euro, from 5.782 euro in 2023, to 7.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihai-Term Srl - CUI 15653857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -124 -122 -120 -118 9.316 3.851 0 4.686 3.782 2.987
Current Assets 11.075 9.009 18.625 22.400 17.602 27.166 24.808 55.633 56.590 68.205
Inventories 4.538 4.370 7.515 12.544 13.954 17.396 14.468 21.238 18.635 20.219
Receivables 1.419 2.038 1.554 780 459 1.236 2.708 5.954 16.785 22.083
Cash 5.118 2.601 9.556 9.075 3.189 8.534 7.632 28.441 21.170 25.904
Shareholders Funds -5.427 -13.390 -12.320 -5.667 -12.904 -27.614 -36.541 -1.094 4.692 11.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.378 22.277 30.824 27.949 39.821 58.631 61.349 61.413 55.680 59.296
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.205 euro in 2024 which includes Inventories of 20.219 euro, Receivables of 22.083 euro and cash availability of 25.904 euro.
The company's Equity was valued at 11.896 euro, while total Liabilities amounted to 59.296 euro. Equity increased by 7.231 euro, from 4.692 euro in 2023, to 11.896 in 2024.

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